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Alger Sicav - Alger American Asset Growth Fund Class A Eu (0P0001688S)

Luxembourg

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167.940 +1.630 +0.98%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1232087814

Asset Class: Equity

Morningstar Rating:
Total Assets: 534.91M

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0P0001688S Historical Data

Get free historical data for 0P0001688S fund. You'll find the end of day price of the Alger Sicav - Alger American Asset Growth Fund Class A Eu fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	167.940	167.940	167.940	167.940	0.98%
Nov 20, 2024	166.310	166.310	166.310	166.310	0.57%
Nov 19, 2024	165.370	165.370	165.370	165.370	2.06%
Nov 18, 2024	162.030	162.030	162.030	162.030	0.25%
Nov 15, 2024	161.630	161.630	161.630	161.630	-2.05%
Nov 14, 2024	165.010	165.010	165.010	165.010	-0.46%
Nov 13, 2024	165.770	165.770	165.770	165.770	1.00%
Nov 12, 2024	164.130	164.130	164.130	164.130	0.44%
Nov 11, 2024	163.410	163.410	163.410	163.410	0.42%
Nov 08, 2024	162.730	162.730	162.730	162.730	1.52%
Nov 07, 2024	160.300	160.300	160.300	160.300	2.07%
Nov 06, 2024	157.050	157.050	157.050	157.050	4.11%
Nov 05, 2024	150.850	150.850	150.850	150.850	1.64%
Nov 04, 2024	148.410	148.410	148.410	148.410	0.12%
Oct 31, 2024	148.230	148.230	148.230	148.230	-2.74%
Oct 30, 2024	152.410	152.410	152.410	152.410	-0.73%
Oct 29, 2024	153.530	153.530	153.530	153.530	1.03%
Oct 28, 2024	151.970	151.970	151.970	151.970	-0.11%
Oct 25, 2024	152.140	152.140	152.140	152.140	0.86%

Highest: 167.940

Lowest: 148.230

Difference: 19.710

Average: 158.906

Change %: 11.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alger SICAV - Alg.	167.940	+1.630	+0.98%